TwinOak Skunkworks ApS — Credit Rating and Financial Key Figures
CVR number: 38971778
Violvej 31, 8240 Risskov
thomas@twinoak.dk
tel: 28898086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.37 | - 456.61 | - 296.38 | - 159.56 | -69.24 |
| Employee benefit expenses | - 100.19 | -0.14 | |||
| Total depreciation | -6.81 | -3.54 | |||
| EBIT | -4.43 | - 560.34 | - 296.51 | - 159.56 | -69.24 |
| Other financial expenses | -0.96 | -6.52 | -3.46 | -3.74 | -2.88 |
| Pre-tax profit | -5.40 | - 566.85 | - 299.98 | - 163.30 | -72.12 |
| Income taxes | 0.97 | 124.49 | 65.95 | 35.87 | 15.05 |
| Net earnings | -4.43 | - 442.37 | - 234.03 | - 127.42 | -57.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.54 | ||||
| Tangible assets total | 3.54 | ||||
| Investments total | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.38 | 18.68 | 7.08 | 4.96 | |
| Current deferred tax assets | 5.77 | 125.62 | 76.47 | 112.34 | 127.39 |
| Short term receivables total | 5.77 | 155.00 | 95.15 | 119.43 | 132.35 |
| Cash and bank deposits | 164.24 | 76.42 | 41.95 | 3.60 | 10.10 |
| Cash and cash equivalents | 164.24 | 76.42 | 41.95 | 3.60 | 10.10 |
| Balance sheet total (assets) | 177.14 | 235.02 | 140.70 | 126.63 | 146.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 131.92 | 313.64 | -3.72 | - 112.75 | - 165.17 |
| Profit of the financial year | -4.43 | - 442.37 | - 234.03 | - 127.42 | -57.07 |
| Shareholders equity total | 113.64 | 121.28 | 12.25 | 9.83 | 27.76 |
| Non-current owed to group member | 100.23 | 112.83 | 101.23 | 103.96 | |
| Non-current liabilities total | 100.23 | 112.83 | 101.23 | 103.96 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 53.50 | 3.51 | 5.62 | 5.57 | 4.33 |
| Current liabilities total | 63.50 | 13.51 | 15.62 | 15.57 | 14.33 |
| Balance sheet total (liabilities) | 177.14 | 235.02 | 140.70 | 126.63 | 146.06 |
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